Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Quantum Clovera Investama TbkISX:KREN 52 WACC % is 10.02% as of Jul. 17, 2026, which is 92% above its 10-year median of 5.21. GuruFocus rates ISX:KREN with a GF Score™ of 52/100 and a GF Value™ of Rp12.29 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,651 Asset Management companies, PT Quantum Clovera Investama Tbk ranks worse than 66.93% on this metric.
As of today (2026-07-17), PT Quantum Clovera Investama Tbk's weighted average cost of capital is 10.02%%. PT Quantum Clovera Investama Tbk's ROIC % is 0.00% (calculated using TTM income statement data).
PT Quantum Clovera Investama Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
For a comprehensive WACC calculation, please access the WACC Calculator.
Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, PT Quantum Clovera Investama Tbk's weighted average cost of capital is 10.02%%. PT Quantum Clovera Investama Tbk's ROIC % is 0.00% (calculated using TTM income statement data).
PT Quantum Clovera Investama Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.
2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.
3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
Related Terms
PT Quantum Clovera Investama Tbk WACC % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, PT Quantum Clovera Investama Tbk's WACC %, along with its competitors' market caps and WACC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Quantum Clovera Investama Tbk WACC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Quantum Clovera Investama Tbk's WACC % distribution charts can be found below:
* The bar in red indicates where PT Quantum Clovera Investama Tbk's WACC % falls into.
The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.
WACC
=
E
/
(E + D)
*
Cost of Equity
+
D
/
(E + D)
*
Cost of Debt
*
(1 - Tax Rate)
1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, PT Quantum Clovera Investama Tbk's market capitalization (E) is Rp218450.974 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Mar. 2026, PT Quantum Clovera Investama Tbk's latest one-year quarterly average Book Value of Debt (D) is Rp304351.0244 Mil.
a) weight of equity = E / (E + D) = 218450.974 / (218450.974 + 304351.0244) = 0.4178
b) weight of debt = D / (E + D) = 304351.0244 / (218450.974 + 304351.0244) = 0.5822
2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.555%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. PT Quantum Clovera Investama Tbk's beta is 1.9471.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.555% + 1.9471 * 6% = 16.2376%
3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
As of Mar. 2026, PT Quantum Clovera Investama Tbk's interest expense (positive number) was Rp16911.641 Mil. Its total Book Value of Debt (D) is Rp304351.0244 Mil.
Cost of Debt = 16911.641 / 304351.0244 = 5.5566%.
4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 13829.108 / -202019.425 = -6.85%, which is less than 0%. Therefore it's set to 0%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Quantum Clovera Investama Tbk (ISX:KREN) has a WACC % of 10.02% as of Jul. 17, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on PT Quantum Clovera Investama Tbk and its competitors. This is 92% above median its historical median of 5.21. According to the industry distribution chart, PT Quantum Clovera Investama Tbk ranks #1105 out of 1651 companies in the Asset Management industry, placing it in the top 66.9%.
Is PT Quantum Clovera Investama Tbk's WACC % too high?
PT Quantum Clovera Investama Tbk's current WACC % of 10.02% is 92% above median its 10-year median of 5.21. The Asset Management industry median WACC % is 8.49. PT Quantum Clovera Investama Tbk's value of 10.02% is 18% above this industry median. Based on the distribution chart, PT Quantum Clovera Investama Tbk ranks #1105 out of 1651 companies in the Asset Management industry, which is below the industry midpoint. Overall, PT Quantum Clovera Investama Tbk has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Quantum Clovera Investama Tbk's WACC % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Quantum Clovera Investama Tbk ranks #1105 out of 1651 companies for WACC %. This places PT Quantum Clovera Investama Tbk in the lower half of its industry. The industry median WACC % is 8.49. PT Quantum Clovera Investama Tbk's value of 10.02% is 18% above this benchmark. While the company's 10-year median is 5.21 vs. the industry median of 8.49, PT Quantum Clovera Investama Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for an Asset Management company?
The median WACC % among Asset Management companies is 8.49, based on 1,651 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Quantum Clovera Investama Tbk's current WACC % of 10.02% is 18% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on PT Quantum Clovera Investama Tbk and its competitors. For the Asset Management industry, the median WACC % is 8.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Quantum Clovera Investama Tbk's current WACC % is 10.02%, which is 92% above median its own 10-year median of 5.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Quantum Clovera Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Quantum Clovera Investama Tbk (ISX:KREN) is currently considered Fairly Valued. The stock's GF Value™ is Rp12.29, compared to a current price of Rp12.00 — trading 2.4% below its estimated fair value. The current WACC % is 10.02%, which is 92% above median its 10-year median of 5.21 and 18% above the Asset Management industry median of 8.49. PT Quantum Clovera Investama Tbk's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For PT Quantum Clovera Investama Tbk (ISX:KREN), the current WACC % is 10.02% as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Quantum Clovera Investama Tbk (ISX:KREN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Quantum Clovera Investama Tbk stock appears to be undervalued.
The current stock price of Rp12.00 is trading 2.4% below its estimated GF Value™ of Rp12.29.
GuruFocus considers PT Quantum Clovera Investama Tbk to be Fairly Valued.
Key valuation signals for ISX:KREN:
WACC %: 10.02% (92% above median its 10-year median of 5.21)
GF Value™: Rp12.29 vs. price of Rp12.00 (2.4% below fair value)
Industry Position: 18% above the Asset Management median (#1105 of 1651)
No single metric tells the full story. See the ISX:KREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Quantum Clovera Investama Tbk Business Description
PT Quantum Clovera Investama Tbk is a digital business integrator that focuses on investment in diversified and new economic sectors. Through its subsidiaries, the company is involved in various business fields, including the sale of digital products and services, digital product aggregation, cloud-based advertising, software-as-aservice (SaaS), the provision of clean energy products and services, digital wholesale, as well as content and entertainment. Its segment comprises: Financial and Investment, and Technology and Digital segments. The majority of revenue is derived from the Technology and Digital segment.
52GF Score
Get the complete analysis for ISX:KREN
WACC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:KREN has been successfully added to your 
